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Fidelity Funds - Asian Special Situations Fund A-acc-eur (hedged) (0P0000Y821)

Luxembourg

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16.100 +0.040 +0.25%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337569841

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.17M

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0P0000Y821 Historical Data

Get free historical data for 0P0000Y821 fund. You'll find the end of day price of the Fidelity Funds - Asian Special Situations Fund A-acc-eur (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 10, 2025	16.100	16.100	16.100	16.060	0.25%
Jun 09, 2025	16.060	16.060	16.060	15.900	1.01%
Jun 06, 2025	15.900	15.900	15.940	15.900	-0.25%
Jun 05, 2025	15.940	15.940	15.940	15.810	0.82%
Jun 04, 2025	15.810	15.810	15.810	15.620	1.22%
Jun 03, 2025	15.620	15.620	15.620	15.560	0.39%
Jun 02, 2025	15.560	15.560	15.560	15.560	0.39%
May 30, 2025	15.500	15.500	15.620	15.500	-0.77%
May 29, 2025	15.620	15.620	15.620	15.580	0.26%
May 28, 2025	15.580	15.580	15.580	15.580	-0.06%
May 27, 2025	15.590	15.590	15.590	15.500	0.00%
May 26, 2025	15.590	15.590	15.590	15.500	0.58%
May 23, 2025	15.500	15.500	15.570	15.500	-0.45%
May 22, 2025	15.570	15.570	15.570	15.570	-1.02%
May 21, 2025	15.730	15.730	15.730	15.730	0.13%
May 20, 2025	15.710	15.710	15.730	15.710	-0.13%
May 19, 2025	15.730	15.730	15.770	15.730	-0.25%
May 16, 2025	15.770	15.770	15.820	15.770	-0.32%
May 15, 2025	15.820	15.820	15.890	15.820	-0.44%
May 14, 2025	15.890	15.890	15.890	15.770	0.76%
May 13, 2025	15.770	15.770	15.770	15.730	0.25%
May 12, 2025	15.730	15.730	15.730	15.730	3.35%

Highest: 16.100

Lowest: 15.500

Difference: 0.600

Average: 15.731

Change %: 5.782

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